9535 — Hiroshima Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥50bn
- ¥91bn
- 55
- 88
- 50
- 75
Annual cashflow statement for Hiroshima Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,388 | 7,769 | 5,102 | 7,475 | 3,433 |
| Depreciation | |||||
| Non-Cash Items | -74 | 170 | -1,138 | -158 | 41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,072 | -1,333 | -3,476 | -5,680 | 4,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,586 | 13,966 | 7,910 | 8,949 | 14,831 |
| Capital Expenditures | -6,589 | -7,157 | -7,167 | -8,542 | -9,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | -6,159 | 22 | 1,480 | -221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,722 | -13,316 | -7,145 | -7,062 | -9,681 |
| Financing Cash Flow Items | -72 | -59 | -74 | -110 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,786 | 715 | 3,804 | 13,608 | -13,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,641 | 1,348 | 4,592 | 15,504 | -8,017 |